REG - Rotork PLC - Transaction in Own Shares
30/04/2024 18:15
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RNS Number : 6962M Rotork PLC 30 April 2024
Rotork plc
Transactions in own shares
30 April 2024
Rotork plc (the 'Company') announces that on 30 April 2024 it purchased, in
accordance with the authority granted by shareholders at the 2023 and 2024
Annual General Meetings of the Company, a total of 63,023 ordinary shares of
0.5 pence each ('Ordinary Shares') as part of the share buyback programme
announced on 5 March 2024 (the 'Programme'). The Company intends to cancel the
purchased Ordinary Shares. The maximum number of Ordinary Shares that the
Company is authorised to purchase under the authority granted by shareholders
at today's AGM is 86,125,908 Ordinary Shares.
In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), detailed information about the purchases made by Morgan Stanley &
Co. International Plc (intermediary code: 4PQUHN3JPFGFNF3BB653) on the London
Stock Exchange as part of the Programme is set out below.
Number of Ordinary Shares purchased: 63,023
Lowest price paid per Ordinary Share (pence): 322.20
Highest price paid per Ordinary Share (pence): 327.40
Volume weighted average price paid per Ordinary Share (pence): 326.61
Since 21 March 2024, the Company has purchased 2,789,831 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
858,491,144 Ordinary Shares in issue.
Individual information
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
30/04/2024 08:08:54 560 322.20 XLON E0IcWMURfYG2
30/04/2024 08:08:54 144 322.20 XLON E0IcWMURfYG4
30/04/2024 08:11:39 436 324.00 XLON E0IcWMURfdd3
30/04/2024 08:11:39 105 324.00 CHIX 2977838244417
30/04/2024 08:11:39 113 324.00 AQXE 3881
30/04/2024 08:14:10 82 324.40 XLON E0IcWMURfiZi
30/04/2024 08:14:10 85 324.40 XLON E0IcWMURfiZk
30/04/2024 08:14:10 285 324.40 XLON E0IcWMURfiZr
30/04/2024 08:16:03 652 324.40 XLON E0IcWMURflmd
30/04/2024 08:19:00 614 324.80 CHIX 2977838245838
30/04/2024 08:21:45 3322 325.00 XLON E0IcWMURftjr
30/04/2024 08:52:18 4 327.20 AQXE 12252
30/04/2024 08:52:18 113 327.20 AQXE 12254
30/04/2024 08:52:45 113 327.20 AQXE 12323
30/04/2024 08:53:27 113 327.20 AQXE 12430
30/04/2024 08:54:14 1319 326.00 CHIX 2977838251178
30/04/2024 08:57:16 1279 325.80 CHIX 2977838251582
30/04/2024 09:10:26 400 327.20 CHIX 2977838253373
30/04/2024 09:10:26 269 327.20 CHIX 2977838253374
30/04/2024 09:13:57 1194 326.20 CHIX 2977838253769
30/04/2024 09:13:57 699 326.20 AQXE 15971
30/04/2024 09:22:34 1 325.80 AQXE 17790
30/04/2024 09:37:43 615 327.40 BATE 156728343202
30/04/2024 09:37:43 1385 327.40 BATE 156728343203
30/04/2024 09:37:43 99 327.40 BATE 156728343204
30/04/2024 09:37:43 614 327.40 BATE 156728343206
30/04/2024 09:47:54 213 327.00 CHIX 2977838258499
30/04/2024 09:47:54 478 327.00 CHIX 2977838258500
30/04/2024 09:53:34 160 326.40 XLON E0IcWMURhCwb
30/04/2024 09:53:34 454 326.40 XLON E0IcWMURhCwd
30/04/2024 10:15:48 56 327.40 AQXE 27828
30/04/2024 10:15:48 116 327.40 AQXE 27829
30/04/2024 10:15:48 1118 327.40 AQXE 27830
30/04/2024 10:25:46 622 326.60 BATE 156728347677
30/04/2024 10:25:46 10 326.60 BATE 156728347678
30/04/2024 10:25:53 228 326.20 CHIX 2977838264307
30/04/2024 10:25:53 388 326.20 CHIX 2977838264308
30/04/2024 10:37:20 732 326.40 XLON E0IcWMURhm40
30/04/2024 10:37:20 696 326.40 CHIX 2977838266066
30/04/2024 10:41:03 648 325.80 XLON E0IcWMURhoHT
30/04/2024 10:57:09 1864 325.80 XLON E0IcWMURhylu
30/04/2024 11:05:28 227 326.40 XLON E0IcWMURi5R5
30/04/2024 11:05:28 392 326.40 XLON E0IcWMURi5R7
30/04/2024 11:05:28 1326 326.60 CHIX 2977838269750
30/04/2024 11:18:40 611 327.20 CHIX 2977838271541
30/04/2024 11:19:25 400 327.40 CHIX 2977838271731
30/04/2024 11:19:25 800 327.40 CHIX 2977838271732
30/04/2024 11:19:25 580 327.40 CHIX 2977838271733
30/04/2024 11:25:49 157 326.80 BATE 156728353311
30/04/2024 11:25:49 546 326.80 BATE 156728353312
30/04/2024 11:29:59 667 326.60 XLON E0IcWMURiKyb
30/04/2024 11:43:55 136 327.20 XLON E0IcWMURiUue
30/04/2024 11:43:55 177 327.20 CHIX 2977838274814
30/04/2024 11:43:55 296 327.20 CHIX 2977838274815
30/04/2024 11:43:56 1821 326.80 XLON E0IcWMURiUzh
30/04/2024 12:01:11 1283 327.00 BATE 156728356315
30/04/2024 12:02:00 609 327.00 BATE 156728356372
30/04/2024 12:12:39 659 326.60 XLON E0IcWMURioo9
30/04/2024 12:12:39 687 326.60 XLON E0IcWMURiooB
30/04/2024 12:24:09 3 326.80 AQXE 49553
30/04/2024 12:24:11 645 326.80 AQXE 49561
30/04/2024 12:28:44 383 326.80 AQXE 50278
30/04/2024 12:28:44 307 326.80 AQXE 50279
30/04/2024 12:33:22 683 327.20 XLON E0IcWMURj1cB
30/04/2024 12:37:56 618 327.20 XLON E0IcWMURj4Xn
30/04/2024 12:42:06 5 327.40 BATE 156728359482
30/04/2024 12:42:06 5 327.40 BATE 156728359483
30/04/2024 12:42:36 1888 327.00 BATE 156728359540
30/04/2024 12:53:40 7 326.80 XLON E0IcWMURjEda
30/04/2024 12:53:40 619 326.80 XLON E0IcWMURjEdc
30/04/2024 12:53:40 622 326.80 XLON E0IcWMURjEde
30/04/2024 12:53:40 607 326.80 XLON E0IcWMURjEdg
30/04/2024 13:04:53 667 326.60 XLON E0IcWMURjM6A
30/04/2024 13:04:53 650 326.60 CHIX 2977838285621
30/04/2024 13:04:53 647 326.60 CHIX 2977838285624
30/04/2024 13:18:59 688 327.20 BATE 156728363122
30/04/2024 13:29:46 654 327.00 AQXE 59844
30/04/2024 13:29:46 1086 327.00 AQXE 59845
30/04/2024 13:38:40 618 326.40 XLON E0IcWMURjtsV
30/04/2024 13:38:40 643 326.40 CHIX 2977838292355
30/04/2024 13:50:27 642 327.20 AQXE 64676
30/04/2024 13:50:46 217 327.20 XLON E0IcWMURk6WE
30/04/2024 13:50:46 1078 327.20 XLON E0IcWMURk6WG
30/04/2024 13:59:12 657 327.00 XLON E0IcWMURkFSi
30/04/2024 13:59:12 642 327.00 CHIX 2977838295923
30/04/2024 13:59:12 640 327.00 CHIX 2977838295924
30/04/2024 14:04:08 612 327.20 CHIX 2977838296872
30/04/2024 14:14:36 953 327.20 XLON E0IcWMURkSv5
30/04/2024 14:14:36 292 327.20 XLON E0IcWMURkSv7
30/04/2024 14:19:08 565 327.00 XLON E0IcWMURkW7C
30/04/2024 14:19:08 151 327.00 XLON E0IcWMURkW7E
30/04/2024 14:21:50 537 326.40 XLON E0IcWMURkZGQ
30/04/2024 14:21:50 66 326.40 XLON E0IcWMURkZGS
30/04/2024 14:35:02 691 327.00 AQXE 75874
30/04/2024 14:36:48 400 327.00 XLON E0IcWMURktRS
30/04/2024 14:36:48 211 327.00 XLON E0IcWMURktRU
30/04/2024 14:38:35 670 327.00 CHIX 2977838305040
30/04/2024 14:40:20 400 327.00 CHIX 2977838305556
30/04/2024 14:40:20 249 327.00 CHIX 2977838305557
30/04/2024 14:53:01 1152 327.40 XLON E0IcWMURlIuI
30/04/2024 14:53:01 521 327.40 CHIX 2977838309925
30/04/2024 14:53:01 628 327.40 CHIX 2977838309926
30/04/2024 14:53:01 425 327.40 BATE 156728378292
30/04/2024 14:53:01 68 327.40 BATE 156728378293
30/04/2024 14:53:01 286 327.40 AQXE 83436
30/04/2024 14:53:31 690 327.40 XLON E0IcWMURlJam
30/04/2024 14:54:31 798 327.20 XLON E0IcWMURlLP2
30/04/2024 14:54:31 2258 327.20 CHIX 2977838310535
30/04/2024 14:57:54 442 327.00 BATE 156728379367
30/04/2024 14:57:54 265 327.00 BATE 156728379370
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Susanne Yule, FTI
Consulting Tel: +44 (0) 3727
1340
Andrew Carter, Investor Relations Director, Rotork Plc Tel: +44 (0)
1225 733 200
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